| ARTIS REAL ESTATE INVEST TRUST
/ (00B0XZXV3) |
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| MBLY / Mobileye Global Inc.
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| BEAZLEY PLC BEZ LN
/ (00BYQ0JC6) |
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| NISHIMATSUYA CHAIN CO LTD 754
/ (006016926) |
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| MTHRF / M3, Inc.
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| ZNKUF / Zenkoku Hosho Co Ltd
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| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
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| BTVCF / Carlsberg Britvic
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| TSUBAKIMOTO CHAIN CO 6371 JP
/ (006906704) |
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| DUERF / Dürr Aktiengesellschaft
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| SDGCF / Sundrug Co.,Ltd.
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| EUROFINS SCIENTIFIC SOCIETE EU
/ (005972643) |
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| MAPLETREE LOGISTICS TRUST ML
/ (00B0D6P43) |
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| TSUSF / Tsuruha Holdings Inc.
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| ORRAF / Orora Limited
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| JUPITER FUND MANAGEMENT PLC
/ (00B53P200) |
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| NOLATO AB CLASS B NOLAB SS
/ (004589710) |
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| BREMBO SPA BRE IM
/ (004419011) |
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| TWX / Warner Media LLC
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| SPARK INFRASTRUCTURE GROUP LTD
/ (00B0T9JZ5) |
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| TEMPF / Persol Holdings Co.,Ltd.
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| TOPDANMARK A S TOP DC
/ (00B94P973) |
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| 00B63QSB3 / Nexon Co Ltd. Bond
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| U BLOX HOLDING AG UBXN SW
/ (00B28PS95) |
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| BANCA IFIS SPA IF IM
/ (007242087) |
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| 00B4TP9G2 / Dollarama, Inc. Bond
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| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| PHOENIX GROUP HOLDINGS PHNX
/ (00B45JKK9) |
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| TOTETSU KOGYO CO LTD 1835 JP
/ (006897444) |
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| PAYSAFE GROUP PLC PAYS LN
/ (003426454) |
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| 00B7FNMQ2 / Element Financial Corp Bond
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| TOPCF / Topcon Corporation
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| FLUGHAFEN WIEN AG FLU AV
/ (00BD6KMR5) |
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| GRKGF / Greene King Plc.
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| SPGYF / Whitecap Resources Inc.
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| FDC / First Data Corporation
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| HXPLF / HEXPOL AB (publ)
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| 00BNBNSG0 / Euronext NV Bond
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| 419689906 / Ingenico Group
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| ZBH / Zimmer Biomet Holdings, Inc.
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| 00B2PDGW1 / WH Smith Plc. Bond
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| HWDJF / Howden Joinery Group Plc
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| BILLERUDKORSNAS AB BILL SS
/ (007240371) |
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| NHMAF / Nihon M&A Center Holdings Inc.
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| DULUF / DuluxGroup
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| FISHER AND PAYKEL HEALTHCARE C
/ (006340250) |
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| CANADIAN APARTMENT PROP REIT C
/ (002117599) |
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| NIPPF / Nippon Accommodations Fund Inc.
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| TLPFF / Teleperformance SE
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
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| PIGEF / Pigeon Corporation
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| / Delphi Technologies PLC
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| RTMVF / Rightmove plc
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| FANG / Diamondback Energy, Inc.
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| SVLPF / Savills plc
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| KIWI PROPERTY GROUP LTD KPG N
/ (00BTDY2M7) |
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| FLT / Corpay, Inc.
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| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
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| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
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| HLMLY / Halma PLC
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| NIPOF / Japan Hotel REIT Investment Corporation
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| PASTF / OPmobility SE
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| CWQXF / Castellum AB (publ)
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| ASHTF / Ashtead Group plc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| WDGJF / John Wood Group PLC
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| PNDZF / Pandora A/S
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| WRCDF / Wirecard AG
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| GCTAY / Siemens Gamesa Renewable Energy SA - ADR
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| EA / Electronic Arts Inc.
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| DAIUF / Daifuku Co., Ltd.
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| DTSI / DTS, Inc.
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| RAITO KOGYO CO LTD 1926 JP
/ (006721004) |
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| MAWHF / Man Wah Holdings Limited
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| ARFXF / ProMIS Neurosciences Inc.
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| RITCHIE BROS AUCTIONEERS INC
/ (002345390) |
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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
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| LEROY SEAFOOD GROUP ASA LSG
/ (004691916) |
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| IZUMI CO LTD 8273 JP
/ (006468152) |
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| BMY / Bristol-Myers Squibb Company
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| LBRDA / Liberty Broadband Corporation
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| CCI / Crown Castle Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| HON / Honeywell International Inc.
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| SEB S.A. SK FP
/ (004792132) |
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| BBWI / Bath & Body Works, Inc.
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| TOSOH CORPORATION 4042 J
/ (006900289) |
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| UAA / Under Armour, Inc.
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| UAA / Under Armour, Inc.
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| CNC / Centene Corporation
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| LMT / Lockheed Martin Corporation
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| AMAT / Applied Materials, Inc.
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| TNTTF / The Toronto-Dominion Bank - Preferred Stock
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| AMT / American Tower Corporation
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| DAL / Delta Air Lines, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CTSH / Cognizant Technology Solutions Corporation
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| 018490100 / Allergan plc
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| CMCSA / Comcast Corporation
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| CELG / Celgene Corp.
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| SPLK / Splunk Inc.
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| WYNN / Wynn Resorts, Limited
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| RTN / Raytheon Co.
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| MU / Micron Technology, Inc.
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| PYPL / PayPal Holdings, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| PPG / PPG Industries, Inc.
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| KSU / Kansas City Southern
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| JPM / JPMorgan Chase & Co.
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| NLSN / Nielsen Holdings plc
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| SBAC / SBA Communications Corporation
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| FTV / Fortive Corporation
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| CVS / CVS Health Corporation
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| HD / The Home Depot, Inc.
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| AMGN / Amgen Inc.
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| MDT / Medtronic plc
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| ULTA / Ulta Beauty, Inc.
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| PXD / Pioneer Natural Resources Company
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| PEP / PepsiCo, Inc.
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| ZTS / Zoetis Inc.
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| GIB / CGI Inc.
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| LULU / lululemon athletica inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SHW / The Sherwin-Williams Company
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| DIS / The Walt Disney Company
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| PANW / Palo Alto Networks, Inc.
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| ABBV / AbbVie Inc.
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| IQV / IQVIA Holdings Inc.
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| UNP / Union Pacific Corporation
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| NXPI / NXP Semiconductors N.V.
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| GE / General Electric Company
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| CSGP / CoStar Group, Inc.
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| DLTR / Dollar Tree, Inc.
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| NKE / NIKE, Inc.
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| ATVI / Activision Blizzard Inc
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| DHR / Danaher Corporation
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| APD / Air Products and Chemicals, Inc.
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| SYK / Stryker Corporation
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| NOW / ServiceNow, Inc.
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| EBAY / eBay Inc.
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| SBUX / Starbucks Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ISRG / Intuitive Surgical, Inc.
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| NFLX / Netflix, Inc.
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| MSFT / Microsoft Corporation
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| COST / Costco Wholesale Corporation
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| AMZN / Amazon.com, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| META / Meta Platforms, Inc.
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| ECL / Ecolab Inc.
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| MCO / Moody's Corporation
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| GOOG / Alphabet Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| AVGO / Broadcom Inc.
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| EW / Edwards Lifesciences Corporation
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| BKNG / Booking Holdings Inc.
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| LLY / Eli Lilly and Company
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| CRM / Salesforce, Inc.
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| MA / Mastercard Incorporated
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| ADBE / Adobe Inc.
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| BSX / Boston Scientific Corporation
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| UNH / UnitedHealth Group Incorporated
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| V / Visa Inc.
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| INTU / Intuit Inc.
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.
